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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Barhaj,Village Panchayat & Equivalent:-Mohra |
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| Opening Balance | 35,55,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,06,551.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,444.00 | 0.00 | 17,235.00 | 2,15,471.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 1,53,047.00 | 2,86,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,76,009.00 | 0.00 |
| November, 2023 | 2,71,287.00 | 0.00 | 0.00 | 1,78,266.00 | 0.00 |
| December, 2023 | 2,79,431.00 | 0.00 | 0.00 | 2,30,691.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,74,131.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,59,617.00 | 0.00 | 0.00 | 3,09,957.00 | 0.00 |
| Total | 16,75,779.00 | 0.00 | 1,70,282.00 | 23,77,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |